Stanpacks Intrinsic Value
STANPACK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.30 | ₹2.64 - ₹3.96 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹11.67 | ₹10.50 - ₹12.84 | +6.1% | Book Value/Share: ₹11.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.00 | ₹19.80 - ₹24.20 | +100.0% | Revenue/Share: ₹51.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.00 | ₹9.00 - ₹11.00 | -9.1% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.50 | ₹22.00 - ₹33.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.30 | ₹2.97 - ₹3.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.30 | ₹2.97 - ₹3.63 | -70.0% | Revenue Growth: -2.3%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹7.25 | ₹6.53 - ₹7.98 | -34.1% | EPS: ₹0.20, BVPS: ₹11.67 |
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Valuation Comparison Chart
STANPACK Intrinsic Value Analysis
What is the intrinsic value of STANPACK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Stanpacks (STANPACK) is ₹10.00 (median value). With the current market price of ₹11.00, this represents a -9.1% variance from our estimated fair value.
The valuation range spans from ₹3.30 to ₹27.50, indicating ₹3.30 - ₹27.50.
Is STANPACK undervalued or overvalued?
Based on our multi-method analysis, Stanpacks (STANPACK) appears to be trading near calculated value by approximately 9.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.94x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Stanpacks
Additional stock information and data for STANPACK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |